UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
WKN: 986579 / ISIN: LU0067412154Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.07.24 | 969,12 | 969,12 | 969,12 | 973,18 | 3 |
| 03.07.24 | 973,55 | 973,55 | 973,55 | 973,55 | 0 |
| 02.07.24 | 970,84 | 970,84 | 970,84 | 970,84 | 0 |
| 01.07.24 | 964,70 | 964,70 | 964,70 | 961,39 | 1 |
| 28.06.24 | 964,10 | 964,10 | 964,10 | 964,10 | 0 |
| 27.06.24 | 972,77 | 972,77 | 972,77 | 972,77 | 0 |
| 26.06.24 | 988,00 | 988,00 | 988,00 | 988,00 | 0 |
| 25.06.24 | 973,03 | 973,03 | 973,03 | 973,03 | 0 |
| 24.06.24 | 972,81 | 972,81 | 972,81 | 978,14 | 1 |
| 21.06.24 | 983,06 | 983,06 | 983,06 | 983,06 | 0 |
| 20.06.24 | 994,34 | 994,34 | 994,34 | 994,34 | 0 |
| 19.06.24 | 999,15 | 999,15 | 999,15 | 999,81 | 2 |
| 18.06.24 | 986,37 | 986,37 | 986,37 | 986,37 | 0 |
| 17.06.24 | 993,12 | 993,12 | 993,12 | 993,12 | 0 |
| 14.06.24 | 998,99 | 998,99 | 998,99 | 998,99 | 10 |
| 13.06.24 | 996,29 | 996,29 | 996,29 | 996,29 | 0 |
| 12.06.24 | 987,63 | 987,63 | 987,63 | 986,76 | 6 |
| 11.06.24 | 1.000 | 1.000 | 1.000 | 1.000 | 0 |
| 10.06.24 | 1.012 | 1.012 | 1.012 | 1.012 | 0 |
| 07.06.24 | 1.003 | 1.003 | 1.003 | 1.003 | 0 |
| 06.06.24 | 1.008 | 1.008 | 1.008 | 1.008 | 0 |
| 05.06.24 | 1.001 | 1.001 | 1.001 | 1.001 | 0 |
| 04.06.24 | 995,41 | 995,41 | 995,41 | 995,41 | 0 |
| 03.06.24 | 986,37 | 986,37 | 986,37 | 986,37 | 0 |
| 31.05.24 | 975,56 | 975,56 | 975,56 | 992,59 | 4 |



